2017 Distribution Information

At the present time, we estimate we will not be making any tax distributions for 2017. If you have any questions, you can call our shareholder service center at 800.231.2901 or email us at info@brettonfund.com. What’s a Distribution? Certain portfolio transactions by mutual funds over the course of the year incur taxes, which then must be distributed to […]

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2017 Q3 Shareholder Letter

October 6, 2017 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of September 30, 2017, was $27.70, and the total return for the quarter was 4.92%. Total Returns as of September 30, 2017 Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and […]

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2017 Semiannual Report to Shareholders

This shareholder letter is part of the Bretton Fund 2017 Semiannual Report (pdf). August 22, 2017 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of June 30, 2017, was $26.40, and the performance for the second quarter was -2.00%. Total Returns as of June 30, 2017 (A) 1 Year, 3 […]

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2017 Q1 Shareholder Letter

April 25, 2017 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of March 31, 2017, was $26.94. The fund’s total return for the quarter was 3.14%, while the S&P 500 Index returned 6.07%. Total Returns as of March 31, 2017 Performance data quoted represents past performance. Past performance does not […]

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2016 Annual Report to Shareholders

This shareholder letter is part of the Bretton Fund 2016 Annual Report (pdf). February 17, 2017 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of December 31, 2016, was $26.12. For the year, the fund returned 10.68% compared to the S&P 500’s 11.96%. Total Returns as of December 31, 2016 […]

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2016 Distribution Information

The Bretton Fund made a long-term capital-gain distribution of $0.42651 per share to shareholders on December 22, 2016, amounting to 1.6% of the fund’s NAV. There were no other distributions for the year. If you have any questions, you can call our shareholder service center at 800.231.2901 or email us at info@brettonfund.com. What’s a Distribution? Certain portfolio transactions […]

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2016 Q3 Shareholder Letter

October 18, 2016 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of September 30, 2016, was $24.57. The fund’s total return for the quarter was 1.95%, while the S&P 500 Index returned 3.85%. Total Returns as of September 30, 2016 Performance data quoted represents past performance. Past performance does not […]

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2016 Semiannual Report to Shareholders

This shareholder letter is part of the Bretton Fund 2016 Semiannual Report (pdf). August 8, 2016 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of June 30, 2016, was $24.10. The fund’s total return for the second quarter was 0.58%, while the S&P 500 Index returned 2.46%. Total Returns as […]

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2016 Q1 Shareholder Letter

April 26, 2016 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of March 31, 2016, was $23.97. The fund’s total return for the quarter was -0.08%, while the S&P 500 Index returned 1.35%. Total Returns as of March 31, 2016 Performance data quoted represents past performance. Past performance does not […]

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2015 Annual Report to Shareholders

This shareholder letter is part of the Bretton Fund 2015 Annual Report (pdf). February 22, 2016 Dear Fellow Shareholders: The Bretton Fund’s net asset value per share (NAV) as of December 31, 2015, was $23.98. For the year, the fund returned -6.59% compared to the S&P 500’s 1.38%. Total Returns as of December 31, 2015 (A) […]

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